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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+3.47%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$8.28M
Cap. Flow
+$2.11M
Cap. Flow %
1.19%
Top 10 Hldgs %
61.1%
Holding
410
New
59
Increased
45
Reduced
86
Closed
107

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$9.24M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.07M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$3.68M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$3.27M

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.91M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.13M
3
IWV icon
iShares Russell 3000 ETF
IWV
+$4.1M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.16M
5
PF
Pinnacle Foods, Inc.
PF
+$2.96M

Sector Composition

Rank Sector Weight
1 Healthcare 15.79%
2 Financials 13.65%
3 Real Estate 6.25%
4 Technology 2.21%
5 Energy 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RWO icon
101
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$84K 0.05%
1,760
-54
-3% -$2.59K
SPHD icon
102
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
$84K 0.05%
2,100
+1,500
+250% +$60.3K
PEP icon
103
PepsiCo
PEP
$190B
$77K 0.04%
666
-2,307
-78% -$265K
DEI icon
104
Douglas Emmett
DEI
$1.98B
$76K 0.04%
+2,000
New +$77.1K
AMJ
105
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$74K 0.04%
2,507
-67
-3% -$2.06K
VTOL icon
106
Bristow Group
VTOL
$1.34B
$71K 0.04%
+3,750
New +$80K
FRN
107
DELISTED
Invesco Frontier Markets ETF
FRN
$71K 0.04%
5,187
-195
-4% -$2.63K
T icon
108
AT&T
T
$159B
$68K 0.04%
2,390
-1,406
-37% -$41.4K
IJT icon
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$64K 0.04%
822
– –
CELG
110
DELISTED
Celgene Corp
CELG
$64K 0.04%
493
– –
BIP icon
111
Brookfield Infrastructure Partners
BIP
$19.2B
$63K 0.04%
2,602
– –
BIIB icon
112
Biogen
BIIB
$30B
$62K 0.04%
230
– –
CAJ
113
DELISTED
Canon, Inc.
CAJ
$60K 0.03%
1,769
– –
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
$59K 0.03%
+750
New +$61.7K
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$58K 0.03%
776
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$58K 0.03%
1,176
– –
CYB
117
DELISTED
WisdomTree Chinese Yuan Strategy Fund
CYB
$56K 0.03%
2,271
-311
-12% -$7.57K
FCX icon
118
Freeport-McMoran
FCX
$90B
$54K 0.03%
4,476
-71
-2% -$862
CLX icon
119
Clorox
CLX
$11.6B
$53K 0.03%
+400
New +$54K
INOD icon
120
Innodata
INOD
$2.05B
$53K 0.03%
30,273
– –
DBP icon
121
Invesco DB Precious Metals Fund
DBP
$237M
$51K 0.03%
1,375
-57
-4% -$2.16K
GSK icon
122
GSK
GSK
$104B
$51K 0.03%
945
– –
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$2.19B
$49K 0.03%
1,441
– –
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$48K 0.03%
1,544
-15,280
-91% -$495K
IBM icon
125
IBM
IBM
$211B
$48K 0.03%
328
-210
-39% -$31.7K
3 4
5
6 7

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Simon Quick Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Simon Quick Advisors held 410 positions worth $177M, up 4.9% from $169M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Simon Quick Advisors's Q2 2017 filing shows 59 new, 45 increased, 86 reduced and 107 closed positions. Its largest new stake was Berkshire Hathaway Class A: 37 shares worth $9.42M. The largest sale was iShares S&P 500 Growth ETF, an estimated $5.91M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 7.4% a quarter earlier, followed by Financials and Real Estate.

  • Simon Quick Advisors's largest Q2 2017 buy was Berkshire Hathaway Class A: 37 shares worth $9.42M.
  • Simon Quick Advisors added most to Johnson & Johnson in Q2 2017, an estimated $13.7M increase.
  • Simon Quick Advisors's biggest Q2 2017 reduction was iShares S&P 500 Growth ETF, cutting an estimated $5.91M.
  • Simon Quick Advisors fully exited Pinnacle Foods, Inc. in Q2 2017, selling an estimated $2.96M.
  • Simon Quick Advisors's ten largest holdings make up 61% of its $177M portfolio in Q2 2017.
  • Simon Quick Advisors opened 59 new positions and closed 107 in Q2 2017.
  • Simon Quick Advisors's portfolio value rose 4.9% quarter-over-quarter to $177M.

Based on Simon Quick Advisors's 13F filing for Q2 2017, filed 11 Aug 2017.